Executive - Finance and Accounts

Role & responsibilities

• Creation of the expenses e.g. Services, Utilities, Business Promotion, Advertisement, Travelling, Freight, Reimbursement of employees, in SAP
• Posting of the Direct Expenses(relating to purchases), in SAP
• Providing the Data for depositing the TDS section wise
• Making the monthly records of the TDS, with details of deposit dates
• Knocking of GST payable and receivables entries
• Providing the Data for depositing the GST
• Helps in bank reconciliation
• Releasing the payments to the vendors on time as per payment schedule
• Payment of the import & Foreign Vendors
• Uploading the payment details on the bank portal (e-CMS) for verification & approval
• Handling & maintaining proper records of the petty cash
• Reconciliation of Vendors
• Monthly & Weekly proper reconciliation record of Vendors
• Coordinate with CBSL persons for record keeping
• Having knowledge of SAP(S4Hana) and being able to extract different reports to simulate the required results, knows SAP (S4Hana) T-codes and understand Profit center and Cost center aspects.